| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,002.27 |
0.23 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,005.39 |
0.54 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,054.07 |
1.80 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,172.25 |
2.87 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,788.42 |
6.57 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹43,832.56 |
21.76 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹80,526.94 |
34.21 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹194,971.51 |
62.48 %
|
| Since Inception | 2015-04-17 | ₹138,000.00 | ₹235,023.74 |
70.31 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
17%
|
9.62%
|
3.2%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.89%
|
15.94%
|
7.61%
|
| Nippon India Credit Risk Fund |
7.8%
|
8.47%
|
7.29%
|
| Axis Credit Risk Fund |
7.58%
|
7.96%
|
7.25%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.5%
|
8.33%
|
8.23%
|
| UTI Credit Risk Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
92.46%
|
43.16%
|
32.38%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
89.49%
|
42.05%
|
31.32%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
44.22%
|
32.38%
|
10.41%
|
| Aditya Birla Sun Life Gold ETF |
44.12%
|
32.92%
|
25.19%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
35.76%
|
28.5%
|
18.24%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
23.54%
|
17.84%
|
9.2%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
19.11%
|
19.52%
|
12.3%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds Etfs Passive FOF- Regular Growth(Formerly Known As |
14.89%
|
N/A
|
9.97%
|
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